AADR is an ETF, whereas AFSM is a mutual fund. AADR has a higher expense ratio than AFSM (1.1% vs 0.75%). Below is the comparison between AADR and AFSM.
AADR | AFSM | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | First Trust |
Net Assets | $49.90M | $2.40M |
Expense Ratio | 1.10% | 0.75% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 0.49% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -17.29% |
1-Year Return | -15.64% | -8.26% |
3-Year Return | 7.02% | N/A |
5-Year Return | 3.27% | N/A |
10-Year Return | 7.29% | N/A |
AADR
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
YTD Return | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AFSM
AFSM description
The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in US-listed equity securities issued by companies whose market capitalization is between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small cap companies.
AFSM performance & returns
YTD Return | -17.29% |
1-Month Return | -11.16% |
3-Month Return | -8.26% |
1-Year Return | -8.26% |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
AFSM holdings
Top 10 Holdings (8.96% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
LHC Group Inc | LHCG | 1.17% |
Generac Holdings Inc | GNRC | 1.16% |
Amedisys Inc | AMED | 0.96% |
Kinsale Capital Group Inc | KNSL | 0.91% |
Hibbett Sports Inc | HIBB | 0.88% |
Teladoc Health Inc | TDOC | 0.81% |
Plexus Corp | PLXS | 0.79% |
iRhythm Technologies Inc | IRTC | 0.78% |
B&G Foods Inc | BGS | 0.76% |
TopBuild Corp | BLD | 0.74% |
AFSM pros
None that we could think of.AFSM cons
None that we could think of.Other relevant AFSM comparisons
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